Long Trade on ARK 12 Apr 2025 at 18:02:04
Take profit at 0.4865 (3.78 %) and Stop Loss at 0.457 (2.52 %)
Long Trade on ARK
The 12 Apr 2025 at 18:02:04
With 676.8792 ARK at 0.4688$ per unit.
Position size of 317.321 $
Take profit at 0.4865 (3.78 %) and Stop Loss at 0.457 (2.52 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.74
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.007879298618
Details
- score: 2.07
- 1H
- ema9 : 0.465405
- ema21 : 0.434545
- ema50 : 0.398246
- price_ema9_diff : 0.00781157
- ema9_ema21_diff : 0.0710163
- ema21_ema50_diff : 0.0911482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.682991
- kc_percentage : 0.843536
- kc_width_percentage : 0.199467 ¸
- 15m
- ema9 : 0.48376
- ema21 : 0.479352
- ema50 : 0.454738
- price_ema9_diff : -0.0312092
- ema9_ema21_diff : 0.00919524
- ema21_ema50_diff : 0.0541282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.472672
- kc_percentage : 0.299832
- kc_width_percentage : 0.120111 ¸
- 5m
- ema9 : 0.483523
- ema21 : 0.487261
- ema50 : 0.484093
- price_ema9_diff : -0.0302163
- ema9_ema21_diff : -0.00767202
- ema21_ema50_diff : 0.00654324
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.332826
- kc_percentage : -0.0730237
- kc_width_percentage : 0.0683541 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 18:02:04 |
12 Apr 2025 20:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4688 | 0.457 | 0.4865 | 1.5 | 0.1816 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.4688
- Stop Loss: 0.457
- Take Profit: 0.4865
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.457 - 0.4688 = -0.0118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4688 - 0.4865 = -0.0177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0118 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.321 | 100 | 676.8792 | 3.17 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0118
Taille de position = 8 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.4688 = -317.83
Donc, tu peux acheter -677.97 avec un stoploss a 0.457
Avec un position size USD de -317.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -677.97
- Taille de position USD -317.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.78 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 3.97
[mae_pct] => 0
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[start_at] => 2025-04-12T18:02:04-04:00
[end_at] => 2025-04-12T20:02:04-04:00
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[long_term] => Array
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[breakout] => Array
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